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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 275.00 | 5 056.00 | 6 219.00 | 11 275.00 |
BJ TOTAL (I) | 11 275.00 | 5 056.00 | 6 219.00 | 11 275.00 |
BX Customers and related accounts | 87 061.00 | | 87 061.00 | 87 061.00 |
BZ Other receivables | 22 819.00 | | 22 819.00 | 22 819.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 98 176.00 | | 98 176.00 | 98 176.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 208 536.00 | | 208 536.00 | 208 536.00 |
CO Grand total (0 to V) | 219 811.00 | 5 056.00 | 214 755.00 | 219 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 26 265.00 | | | 26 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 260.00 | 26 565.00 | | 42 260.00 |
DL TOTAL (I) | 71 824.00 | 29 565.00 | | 71 824.00 |
DU Loans and Debts from Credit Institutions (3) | 16 978.00 | 8 940.00 | | 16 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 025.00 | 16 714.00 | | 22 025.00 |
DW Advances and down payments received on current orders | 45 455.00 | | | 45 455.00 |
DX Trade payables and related accounts | 26 312.00 | 432.00 | | 26 312.00 |
DY Tax and social security liabilities | 32 161.00 | 11 096.00 | | 32 161.00 |
EC TOTAL (IV) | 142 930.00 | 37 182.00 | | 142 930.00 |
EE Grand total (I to V) | 214 755.00 | 66 747.00 | | 214 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 220.00 | | 70 220.00 | 70 220.00 |
FG Production sold - services | 261 898.00 | | 261 898.00 | 261 898.00 |
FJ Net sales | 332 117.00 | | 332 117.00 | 332 117.00 |
FR Total operating income (I) | | | 332 117.00 | |
FU Purchases of raw materials and other supplies | | | 55 334.00 | |
FW Other purchases and external expenses | | | 162 318.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 277 616.00 | |
GG - OPERATING RESULT (I - II) | | | 54 502.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | 13.00 | | 589.00 |
HD Total exceptional income (VII) | 589.00 | 13.00 | | 589.00 |
HE Exceptional expenses on management operations | 1 352.00 | 355.00 | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | 355.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -341.00 | | -763.00 |
HK Income tax | 11 345.00 | 4 872.00 | | 11 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 707.00 | 120 076.00 | | 332 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 448.00 | 93 511.00 | | 290 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 260.00 | 26 565.00 | | 42 260.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 005.00 | | 1 270.00 | 10 005.00 |
I4 DECREASES Grand Total | | | 11 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 005.00 | | 1 270.00 | 10 005.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 081.00 | 27.00 | | 3 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 312.00 | 26 312.00 | | 26 312.00 |
8D Social Security and Other Social Organizations | 8 583.00 | 8 583.00 | | 8 583.00 |
8E Income Taxes | 6 473.00 | 6 473.00 | | 6 473.00 |
UX Other trade receivables | 87 061.00 | | | 87 061.00 |
VB VAT | 571.00 | | | 571.00 |
VH Loans with a maturity of more than one year at origin | 16 978.00 | 3 996.00 | 12 982.00 | 16 978.00 |
VI Group and Associates | 22 025.00 | 22 025.00 | | 22 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 248.00 | | | 22 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 880.00 | 109 880.00 | | 109 880.00 |
VW VAT | 17 105.00 | 17 105.00 | | 17 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 476.00 | 84 494.00 | 12 982.00 | 97 476.00 |
